ITI Flexi Cap Fund Regular vs Quant Flexi Cap Fund compare
ITI Flexi Cap Fund Regular - Growth
Quant Flexi Cap Fund-Growth
Chart Comparison
Overview
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| Fund | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1283 Cr | ₹6829 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹250 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 17 Feb 2023 | 20 Oct 2008 |
| Category | Flexi Cap | Flexi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | % | % |
| Expense Ratio | 2.03 | 1.78 |
| Manager | Rohan Korde | Sanjeev Sharma |
| ISIN Code | INF00XX01CL3 | INF966L01457 |
| Exits Load | ITI Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 1 Month | -0.93% | -1.47% |
| 6 Month | 3.98% | 4.63% |
| 1 Year | -0.37% | 2.92% |
| 3 Year | - | 14.82% |
| 5 Year | - | 22.61% |
SIP Return Analysis
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 6 Month | 1.28% | 2.15% |
| 1 Year | 13.97% | 11.48% |
| 3 Year | - | 11.95% |
| 5 Year | - | 15.74% |
Rolling Lumpsum Returns
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| 1 Year | 34.68% | 9.56% |
| 3 Year | - | 16.01% |
| 5 Year | - | 17.77% |
Risk Management
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| Standard Deviation | - | 17.196% |
| Sharp | - | 0.641% |
| Beta | - | 1.114% |
| Alpha | - | 2.062% |
Fund Managers
| Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
|---|---|---|
| Name | Rohan Korde | Sanjeev Sharma |
| Total AUM | ₹4626 Cr | ₹39731 Cr |
| Funds Managed | 10 | 22 |
| ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
Market Cap
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Quant Flexi Cap Fund-Growth |
|---|---|---|
| Others | 12.93 | 22.78 |
| Large Cap | 51.98 | 58.07 |
| Small Cap | 20.89 | 8.31 |
| Mid Cap | 14.2 | 10.84 |
Sector Allocation
| Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Quant Flexi Cap Fund-Growth |
|---|---|---|
| Others | 3.55 | 12.06 |
| Energy | 5.07 | 16.31 |
| Technology | 9.82 | 2.03 |
| Consumer Cyclical | 12.93 | 12.95 |
| Industrials | 16.37 | 12.18 |
| Real Estate | 1.23 | 1.95 |
| Financial Services | 26.21 | 16.2 |
| Healthcare | 5.92 | 6.84 |
| Basic Materials | 8.78 | - |
| Consumer Defensive | 4.54 | 3.67 |
| Utilities | 2.63 | 14.28 |
| Communication Services | 2.95 | 1.54 |
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